Private Advisor Group, LLC Reduced Holdings in Q3 2024

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-539K
- 56.01%
$42.87 - $45.76 $23.1M - $24.7M
423K $19.2M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-200K
- 26.25%
$85.84 - $85.84 $17.1M - $17.1M
561K $48.1M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-581K
- 26.24%
$41.02 - $46.01 $23.8M - $26.7M
1.63M $74.3M
MSFT
Microsoft Corp

Technology
-9.07K
- 1.51%
$395.15 - $467.56 $3.59M - $4.24M
592K $254M
XLK
Technology Sector Spdr

ETFs
-58.7K
- 9.49%
$197.34 - $237.68 $11.6M - $14M
560K $126M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-748K
- 68.13%
$16.42 - $18.12 $12.3M - $13.6M
350K $6.31M
JHMD
John Hancock ETF Tr Multifacto

ETFs
-340K
- 95.13%
$31.95 - $35.87 $10.9M - $12.2M
17.4K $615K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-29.1K
- 5.31%
$434.77 - $502.96 $12.6M - $14.6M
519K $253M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-49.4K
- 43.89%
$175.46 - $203.3 $8.66M - $10M
63.1K $12.8M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-336K
- 23.7%
$36.02 - $41.68 $12.1M - $14M
1.08M $44.7M
GOOG
Alphabet Inc.

Communication Services
-4.95K
- 1.14%
$149.54 - $192.66 $740K - $953K
430K $72M
PSI
Invesco Exchange Traded Fd Tr

ETFs
-121K
- 74.94%
$49.13 - $66.72 $5.93M - $8.06M
40.4K $2.32M
XLE
Energy Sector Spdr

ETFs
-55.2K
- 8.39%
$84.35 - $93.39 $4.66M - $5.16M
603K $52.9M
BA
Boeing CO

Industrials
-24.4K
- 24.91%
$152.04 - $190.6 $3.7M - $4.64M
73.4K $11.2M
MRK
Merck & Co., Inc.

Healthcare
-25K
- 7.42%
$111.15 - $128.97 $2.77M - $3.22M
312K $35.4M
FV
First Trust Dorsey Wright Focu

ETFs
-106K
- 35.17%
$51.35 - $59.82 $5.43M - $6.33M
195K $11.4M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-223K
- 31.1%
$26.69 - $29.87 $5.94M - $6.65M
493K $14.3M
INTC
Intel Corp

Technology
-64.3K
- 13.43%
$18.9 - $34.87 $1.22M - $2.24M
415K $9.73M
SMCI
Super Micro Computer, Inc.

Technology
-3.52K
- 41.55%
$386.46 - $909.96 $1.36M - $3.2M
4.95K $2.06M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-113K
- 72.58%
$35.73 - $39.48 $4.05M - $4.48M
42.9K $1.68M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-70.5K
- 15.53%
$71.45 - $75.64 $5.04M - $5.33M
384K $28.8M
VRIG
Invesco Actively Managed ETF F

ETFs
-153K
- 48.46%
$25.05 - $25.21 $3.82M - $3.85M
162K $4.07M
VTHR
Vanguard Russell 3000 ETF

ETFs
-16.8K
- 26.7%
$228.55 - $253.74 $3.84M - $4.26M
46.1K $11.7M
FTCS
First Trust Capital Strength E

ETFs
-124K
- 10.15%
$83.58 - $90.94 $10.3M - $11.2M
1.09M $99.4M
CVX
Chevron Corp

Energy
-4.99K
- 2.05%
$137.88 - $161.97 $689K - $809K
239K $35.2M
LIT
Global X Fds Global X Lithium

ETFs
-77.8K
- 84.85%
$35.01 - $43.59 $2.72M - $3.39M
13.9K $605K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-47.4K
- 9.86%
$96.25 - $101.98 $4.57M - $4.84M
434K $43.9M
XLI
Industrial Sector Spdr

ETFs
-58.4K
- 15.04%
$120.56 - $135.44 $7.04M - $7.91M
330K $44.7M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-11.9K
- 20.09%
$169.92 - $205.38 $2.02M - $2.44M
47.3K $9.04M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-27K
- 24.72%
$96.3 - $106.49 $2.6M - $2.87M
82.2K $8.6M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-52K
- 12.24%
$117.9 - $128.2 $6.13M - $6.66M
373K $47.8M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-39.9K
- 86.56%
$61.97 - $69.37 $2.47M - $2.77M
6.19K $427K
NVO
Novo Nordisk A S

Healthcare
-1.07K
- 1.14%
$119.07 - $145.42 $128K - $156K
93.1K $11.1M
FDN
First Tr Fd Dow Jones

ETFs
-12.9K
- 22.29%
$183.68 - $212.48 $2.37M - $2.74M
45K $9.53M
DIS
Walt Disney CO

Communication Services
-15K
- 5.67%
$85.6 - $98.61 $1.29M - $1.48M
250K $24.1M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-50K
- 36.98%
$47.72 - $53.81 $2.38M - $2.69M
85.1K $4.53M
OKTA
Okta, Inc.

Technology
-17.8K
- 38.24%
$71.0 - $100.39 $1.27M - $1.79M
28.8K $2.14M
MP
Mp Materials Corp.

Basic Materials
-225K
- 61.51%
$10.49 - $18.39 $2.36M - $4.14M
141K $2.49M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-57.5K
- 32.69%
$46.17 - $51.13 $2.65M - $2.94M
118K $6.05M
CHD
Church & Dwight CO Inc

Consumer Defensive
-20.7K
- 59.69%
$98.01 - $106.59 $2.03M - $2.21M
14K $1.46M
OXY
Occidental Petroleum Corp

Energy
-18.9K
- 18.77%
$49.91 - $63.73 $942K - $1.2M
81.7K $4.21M
GS
Goldman Sachs Group Inc

Financial Services
-6.72K
- 23.94%
$459.02 - $510.25 $3.08M - $3.43M
21.4K $10.6M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-11.1K
- 28.08%
$169.73 - $204.18 $1.88M - $2.26M
28.4K $5.61M
AMAT
Applied Materials Inc

Technology
-4.17K
- 11.89%
$174.88 - $254.97 $729K - $1.06M
30.9K $6.24M
MRNA
Moderna, Inc.

Healthcare
-6.28K
- 20.43%
$63.64 - $125.14 $400K - $786K
24.5K $1.63M
DFAE
Dimensional ETF Tr

ETFs
-78.8K
- 31.22%
$24.46 - $27.82 $1.93M - $2.19M
174K $4.76M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-69.9K
- 63.63%
$27.19 - $32.45 $1.9M - $2.27M
40K $1.29M
TDIV
First Trust Nasdaq Technology

ETFs
-23.7K
- 42.13%
$70.51 - $81.07 $1.67M - $1.92M
32.5K $2.61M
SCHW
Schwab Charles Corp

Financial Services
-10.4K
- 10.01%
$61.74 - $76.08 $644K - $794K
93.8K $6.08M
Activity Summary
Buys All Purchases 1263 New Holdings 165 Increased Positions 1098 Sells All Sells 1063 Reductions 1063 Sold out 0 Options Calls 17 Puts 15
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